Searle & Co’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Searle & Co’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$247K	Hold	3,600	–	–	0.06%	177
2026 Q1	$223K	Hold	3,600	–	–	0.06%	183
2025 Q4	$232K	Sell	3,600 -133	-4%	-$8.39K	0.06%	173
2025 Q3	$232K	Hold	3,733	–	–	0.06%	170
2025 Q2	$223K	Buy	+3,733	New	+$213K	0.06%	167
2019 Q2	–	Sell	-3,000	Closed	-$378K	–	131
2019 Q1	$378K	Buy	+3,000	New	+$106K	0.24%	88
2017 Q2	–	Sell	-3,000	Closed	-$332K	–	129
2017 Q1	$332K	Buy	+3,000	New	+$104K	0.23%	103

Other funds holding FEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Searle & Co's FEZ Position: Q2 2026 in Review

Searle & Co held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q2 2026 at 3,600 shares worth $247K. The position accounts for 0.06% of the portfolio, ranked #177.

Searle & Co first reported a position in FEZ in Q1 2017 and has held it in 7 quarters since. The position peaked at $378K in Q1 2019. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Searle & Co held 3,600 shares of State Street SPDR EURO STOXX 50 ETF worth $247K as of Q2 2026.
Searle & Co left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.06% of Searle & Co's portfolio in Q2 2026, its #177 holding.
Searle & Co first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2017 and has held it in 7 quarters since.
Searle & Co's State Street SPDR EURO STOXX 50 ETF position peaked at $378K in Q1 2019.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.